PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 1 DATE 12/28/06 EST. NO.04 TIME 08:22 AM R.E. NAME: DE LA CRUZ MARCELINO 10-0E9704 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 001 0001 633.75 E.W. @ F.A.(+) 083006 N 1 0 0002 595.14 083106 N 2 0 0003 276.17 090506 N 3 0 0004 239.64 090606 N 4 0 0005 189.06 090506 N 5 0 0006 165.33 090606 N 6 0 0007 788.59 092506 N 7 0 0008 711.27 092606 N 8 0 0009 658.50 100906 N 9 0 0010 449.81 101006 N 10 0 0011 623.72 101106 N 11 0 0012 623.72 101206 N 12 0 0013 710.77 101306 N 13 0 0014 519.38 101606 N 14 0 0015 477.98 101706 N 15 0 0016 588.94 101806 N 16 0 0017 623.72 101906 N 17 0 0018 623.72 102006 N 18 0 0019 519.38 102306 N 19 0 0020 658.50 102406 N 20 0 0021 484.59 102506 N 21 0 0022 648.72 102606 N 22 0 0023 588.94 102706 N 23 0 0024 513.54 102806 N 24 0 0025 480.29 103006 N 25 0 0026 553.73 103106 N 26 0 0027 1,134.53 110106 N 27 0 0028 158.66 110306 N 28 0 0029 449.81 110406 N 29 0 0030 484.59 110606 N 30 0 0031 484.59 110706 N 31 0 0033 353.86 110906 N 33 0 0034 449.81 101006 N 34 0 0035 449.81 111006 N 35 0 0037 449.81 111406 N 37 0 18,362.37 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 18,362.37 TOTAL TO DATE PROGRAM CAS145 S C H E D U L E O F D E D U C T I O N S PAGE NO. 1 DATE 12/28/06 EST. NO.04 TIME 08:22 AM R.E. NAME: DE LA CRUZ MARCELINO 10-0E9704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE WPCP -38,494.59 01 WPCP 38,494.59 02 0.00 0.00 LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -10,000.00 04 -10,000.00 -10,000.00 OTHER OUTSTANDING DOCUMENTS MISSING CEM-2402 -10,000.00 04 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -20,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 12/28/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-0E9704 TIME 08:22 AM ESTIMATE NO. 04 BID OPENING 07/25/06 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/04/06 R.E. NAME: DE LA CRUZ MARCELINO DATE OF THIS ESTIMATE 12/28/06 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 10-CAL-4-42.7/49.6 ---------------------------------- GEORGE REED INC IN CALAVERAS COUNTY NEAR ARNOLD P.O. BOX 548 FROM MORAN ROAD TO 0.5 KM EAST OF SONORA, CA 95370 MEKO DRIVE FED. AID NO. N O N E RESURFACE ASPHALT CONCRETE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 REMOVE MILEPOST MARKER EA 60.0000 60.00 1.000 60.00 02 PREPARE WATER POLLUTION CONTROL LS 1,400.0000 1,400.00 1.000 1,400.00 PROGRAM 03 WATER POLLUTION CONTROL LS 11,500.0000 11,500.00 0.200 2,300.00 1.000 11,500.00 04 CONSTRUCTION AREA SIGNS LS 9,000.0000 9,000.00 0.250 2,250.00 1.000 9,000.00 S) 05 TRAFFIC CONTROL SYSTEM LS 275,000.0000 275,000.00 0.250 68,750.00 1.000 275,000.00 S) 06 PORTABLE CHANGEABLE MESSAGE SIGN LS 26,600.0000 26,600.00 0.250 6,650.00 1.000 26,600.00 S) 07 REMOVE MARKER EA 50.0000 100.00 2.000 100.00 08 REMOVE METAL BEAM GUARD RAILING M 55.0000 2,530.00 46.000 2,530.00 S) 09 REMOVE DELINEATOR EA 100.0000 600.00 6.000 600.00 10 RECONSTRUCT METAL BEAM GUARD RAILING M 110.0000 2,530.00 23.000 2,530.00 S) 11 ADJUST FRAME AND GRATE TO GRADE EA 2,500.0000 2,500.00 1.000 2,500.00 12 COLD PLANE ASPHALT CONCRETE PAVEMENT M2 32.0000 93,440.00 2,787.000 89,184.00 S) 13 IMPORTED MATERIAL (SHOULDER BACKING) TONN 48.0000 174,720.00 2,773.000 133,104.00 14 ASPHALT CONCRETE TONN 97.5000 1,901,250.00 94.000 9,165.00 18,975.660 1,850,126.85 15 PLACE ASPHALT CONCRETE DIKE (TYPE C) M 3.5000 700.00 0.000 0.00 16 PLACE ASPHALT CONCRETE DIKE (TYPE E) M 3.5000 12,425.00 800.000 2,800.00 17 PLACE ASPHALT CONCRETE DIKE (TYPE F) M 4.0000 92.00 0.000 0.00 18 ASPHALTIC EMULSION (PAINT BINDER) TONN 1,450.0000 55,100.00 10.220 14,819.00 35.530 51,518.50 19 DELINEATOR (CLASS 1) EA 32.0000 192.00 6.000 192.00 20 MILEPOST MARKER EA 82.0000 82.00 1.000 82.00 21 GUARD RAILING DELINEATOR EA 25.0000 150.00 6.000 150.00 22 OBJECT MARKER (TYPE L) EA 35.0000 70.00 2.000 70.00 PROGRAM CAS145 PAGE 2 DATE 12/28/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-0E9704 TIME 08:22 AM ESTIMATE NO. 04 BID OPENING 07/25/06 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/04/06 R.E. NAME: DE LA CRUZ MARCELINO DATE OF THIS ESTIMATE 12/28/06 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 23 OBJECT MARKER (TYPE P) EA 90.0000 180.00 2.000 180.00 24 ALTERNATIVE IN-LINE TERMINAL SYSTEM EA 3,600.0000 3,600.00 1.000 3,600.00 S) 25 ALTERNATIVE FLARED TERMINAL SYSTEM EA 3,400.0000 10,200.00 3.000 10,200.00 S) 26 PAINT TRAFFIC STRIPE (2-COAT) M 0.8500 29,580.00 32,720.000 27,812.00 32,720.000 27,812.00 S) 27 PAINT PAVEMENT MARKING (2-COAT) M2 37.0000 5,180.00 108.000 3,996.00 S) PROGRAM CAS145 PAGE 3 DATE 12/28/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-0E9704 TIME 08:22 AM ESTIMATE NO. 04 BID OPENING 07/25/06 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/04/06 R.E. NAME: DE LA CRUZ MARCELINO DATE OF THIS ESTIMATE 12/28/06 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 131,746.00 2,504,835.35 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 18,362.37 18,362.37 SUBTOTAL AMOUNT EARNED 150,108.37 2,523,197.72 ORIGINAL CONTRACT AMOUNT 2,618,781.00 TOTAL WORK COMPLETED 150,108.37 2,523,197.72 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -20,000.00 -20,000.00 TOTAL 130,108.37 2,503,197.72 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 08/07/06 35 08/30/06 08/22/06 12/04/06 35 43 12 0 100% 100% DE LA CRUZ MARCELINO RESIDENT ENGINEER PROGRAM CAS145 DATE 12/28/06